J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 96 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 893 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 867 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $36 Avg Close — Range —